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| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 002507 | 2022-09-30 | 3116746401.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53921741.69 | 9221320.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2863039.56 | 0 | 476216721.11 | 0 | 0 | 2791890404.03 | 6450859627.56 | 0 | 0 | 0 | 2054400 | 0 | 2150448.28 | 0 | 0 | 0 | 0 | 0 | 0 | 1138791024.33 | 82939801.9 | 0 | 0 | 0 | 0 | 499650789.88 | 0 | 0 | 38913076.54 | 0 | 22304052.91 | 1325900 | 1788129493.84 | 0 | 8238989121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146531029.74 | 150675130.57 | 0 | 0 | 60536339.44 | 41028702.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152739935.91 | 0 | 0 | 0 | 0 | 0 | 23565384.23 | 0 | 575076522.26 | 0 | 0 | 0 | 13345000.02 | 0 | 13345000.02 | 0 | 19468822.12 | 0 | 78218243.5 | 111032065.64 | 0 | 686108587.9 | 887630022 | 0 | 0 | 0 | 0 | 3202939846.43 | 0 | 293102633.85 | 0 | 3169208031.22 | 0 | 0 | 0 | 0 | 0 | 7552880533.5 | 0 | 7552880533.5 | 8238989121.4 | 2045877988.11 | 2045877988.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1294144457.97 | 929218143.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29576592.68 | 0 | 0 | 344555190.01 | 64652767.82 | -73858235.62 | 2974494.85 | 0 | 0 | 64001488.75 | 0 | 0 | 5343447.23 | 818103971.27 | 38185.98 | 0 | 370895.38 | 0 | 0 | 817771261.87 | 121271101.33 | 0 | 0 | 696500160.54 | 696500160.54 | 0 | .785 | .785 | 0 | 696500160.54 | 696500160.54 | 0 | 2311623195.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2830009.7 | 108329902.96 | 851061390.15 | 0 | 0 | 0 | 0 | 0 | 221040468.91 | 319495995.15 | 284718064.36 | 746467190 | 2780000000 | 66114856.42 | 1211419.67 | 0 | 0 | 45438666.46 | 3130000000 | 0 | 0 | 0 | -328112390.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309247373.16 | 0 | 1533924 | -310781297.16 | 0 | 0 | 107573502.47 | 649970148.58 | 757543651.05 |
| a_1 | 002507 | 2022-06-30 | 3421413623.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46581162.65 | 13850634.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2837580.08 | 0 | 533050583.95 | 0 | 0 | 2292330316.32 | 6310063901.25 | 0 | 0 | 0 | 2054400 | 0 | 2502140.41 | 0 | 0 | 0 | 0 | 0 | 0 | 1163003433.17 | 80930584.37 | 0 | 0 | 0 | 0 | 502014744.71 | 0 | 0 | 38913076.54 | 0 | 22522893.14 | 1661600 | 1813602872.34 | 0 | 8123666773.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194193904.57 | 165281846.23 | 0 | 0 | 65769192.25 | 80739274.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108864576.99 | 0 | 0 | 0 | 0 | 0 | 23496671.38 | 0 | 638345465.98 | 0 | 0 | 0 | 14005426.48 | 0 | 14005426.48 | 0 | 19543884.16 | 0 | 79115105.38 | 112664416.02 | 0 | 751009882 | 887630022 | 0 | 0 | 0 | 0 | 3202939846.43 | 0 | 293102633.85 | 0 | 2988984389.31 | 0 | 0 | 0 | 0 | 0 | 7372656891.59 | 0 | 7372656891.59 | 8123666773.59 | 1421840892.58 | 1421840892.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855222944.51 | 638386145.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20518511.18 | 0 | 0 | 202151980.25 | 45903893.37 | -51737586.2 | 3968694.88 | 0 | 0 | 40653839.44 | 0 | 0 | 3298351.77 | 606601444.4 | 37743.48 | 0 | 25294.2 | 0 | 0 | 606613893.68 | 90337375.05 | 0 | 0 | 516276518.63 | 516276518.63 | 0 | .58 | .58 | 0 | 516276518.63 | 516276518.63 | 0 | 1633962313.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1721599.4 | 44592095.17 | 655799741.15 | 0 | 0 | 0 | 0 | 0 | 149060966.32 | 166743858.01 | 169688527.94 | 538982914.17 | 1630000000 | 39522361.77 | 0 | 0 | 0 | 34045600.77 | 1680000000 | 0 | 0 | 0 | -44523239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309247373.16 | 0 | 810054 | -310057427.16 | 0 | 0 | 184402248.01 | 649970148.58 | 834372396.59 |
| a_2 | 002507 | 2022-03-31 | 2869075705.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54534492.38 | 30658145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7020792.28 | 0 | 614635317.88 | 0 | 0 | 2721599874.96 | 6297524328.34 | 0 | 0 | 0 | 2054400 | 0 | 2853832.54 | 0 | 0 | 0 | 0 | 0 | 0 | 1170611280.02 | 87278603.82 | 0 | 0 | 0 | 0 | 504750376.94 | 0 | 0 | 38913076.54 | 0 | 22826174.83 | 4565208.2 | 1833852952.89 | 0 | 8131377281.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242402735.63 | 145214461.5 | 0 | 0 | 48198844.58 | 61622659.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122543326.89 | 0 | 0 | 0 | 0 | 0 | 19792536.82 | 0 | 639774564.96 | 0 | 0 | 0 | 14041552.14 | 0 | 14041552.14 | 0 | 16309224.55 | 0 | 80011967.26 | 110362743.95 | 0 | 750137308.91 | 887630022 | 0 | 0 | 0 | 0 | 3202939846.43 | 0 | 293102633.85 | 0 | 2997567470.04 | 0 | 0 | 0 | 0 | 0 | 7381239972.32 | 0 | 7381239972.32 | 8131377281.23 | 688547425.28 | 688547425.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457009670.54 | 327951821.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8814114.95 | 0 | 0 | 123010866.43 | 22824660.99 | -25591792.93 | 629220.58 | 0 | 0 | 21016450.54 | 0 | 0 | 1708026.47 | 253633011.17 | 6740.15 | 0 | 7579.35 | 0 | 0 | 253632171.97 | 39443080.31 | 0 | 0 | 214189091.66 | 214189091.66 | 0 | .24 | .24 | 0 | 214189091.66 | 214189091.66 | 0 | 764531638.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23815517.25 | 436586834.4 | 0 | 0 | 0 | 0 | 0 | 77211284.1 | 90006020.43 | 72465550.01 | 112077466.59 | 930000000 | 11489573.54 | 0 | 0 | 0 | 30462415.43 | 1250000000 | 0 | 0 | 0 | -338972841.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766962 | -766962 | 0 | 0 | -227662337.3 | 649970148.58 | 422307811.28 |
| a_3 | 002507 | 2021-12-31 | 3086078042.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2865481.72 | 5196675.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7827596.92 | 0 | 401297027.57 | 0 | 0 | 2391021263.41 | 5894286087.93 | 0 | 0 | 0 | 2054400 | 0 | 3205524.67 | 0 | 0 | 0 | 0 | 0 | 0 | 1201134379.35 | 74292191.47 | 0 | 0 | 0 | 0 | 507479099.05 | 0 | 0 | 38913076.54 | 0 | 22914397.48 | 4425778.2 | 1854418846.76 | 0 | 7748704934.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154258633.68 | 90292518.29 | 0 | 0 | 53740866.33 | 58504129.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101544210.42 | 0 | 0 | 0 | 0 | 0 | 11332234.81 | 0 | 469672592.71 | 0 | 0 | 0 | 14688345.59 | 0 | 14688345.59 | 0 | 16384286.59 | 0 | 80908829.14 | 111981461.32 | 0 | 581654054.03 | 887630022 | 0 | 0 | 0 | 0 | 3202939846.43 | 0 | 293102633.85 | 0 | 2783378378.38 | 0 | 0 | 0 | 0 | 0 | 7167050880.66 | 0 | 7167050880.66 | 7748704934.69 | 2518647389.14 | 2518647389.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1698501611.99 | 1199939736.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39499932.37 | 0 | 0 | 475021051.5 | 79667229.57 | -95626338.16 | 2443474.48 | 0 | 0 | 42920711.03 | 0 | 0 | 13024579.77 | 873647593.47 | 162664.53 | 0 | 187615.14 | 0 | 0 | 873622642.86 | 131664185.57 | 0 | 0 | 741958457.29 | 741958457.29 | 0 | .87 | .87 | 0 | 741958457.29 | 741958457.29 | 0 | 2804061644.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80522600.59 | 1049184093.16 | 0 | 0 | 0 | 0 | 0 | 302438234.79 | 337116174.21 | 450363287.25 | 745482455.96 | 546668976.64 | 5540152.26 | 196270.8 | 0 | 0 | 140901597.2 | 3830000000 | 0 | 0 | 0 | -3418496197.5 | 3279921524.52 | 3279921524.52 | 0 | 0 | 0 | 0 | 0 | 266289006.6 | 0 | 1478331.89 | 3012154186.03 | -104716.53 | 0 | 339035727.96 | 310934420.62 | 649970148.58 |
| a_4 | 002507 | 2021-09-30 | 3162351734.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42746705.41 | 26446702.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6140300.65 | 0 | 481514156.67 | 0 | 0 | 2302692831.65 | 6021892431.42 | 0 | 0 | 0 | 2054400 | 0 | 438109.67 | 0 | 0 | 0 | 0 | 0 | 0 | 994908278.42 | 215187011.47 | 0 | 0 | 0 | 0 | 545952546.86 | 0 | 0 | 38913076.54 | 5620.55 | 23446042.57 | 1645059.58 | 1822550145.66 | 0 | 7844442577.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170409404.2 | 147151769.5 | 0 | 0 | 42948093.56 | 47040538.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119999776.8 | 0 | 0 | 0 | 0 | 0 | 19238873.91 | 0 | 546788456.49 | 0 | 0 | 0 | 12260649.39 | 0 | 12260649.39 | 0 | 5436080.71 | 0 | 82287170.99 | 99983901.09 | 0 | 646772357.58 | 887630022 | 0 | 0 | 0 | 0 | 3205565477.7 | 0 | 252800043.38 | 0 | 2851674676.42 | 0 | 0 | 0 | 0 | 0 | 7197670219.5 | 0 | 7197670219.5 | 7844442577.08 | 1955329427.55 | 1955329427.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379174277.85 | 839852094.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31230792.94 | 0 | 0 | 519356188.42 | 61184072.51 | -72448870.63 | 2939527.02 | 0 | 0 | 15455710.78 | 0 | 0 | 6058422.97 | 594729756.43 | 10717.07 | 0 | 185773.25 | 0 | 0 | 594554700.25 | 90891541.99 | 0 | 0 | 503663158.26 | 503663158.26 | 0 | .605 | .605 | 0 | 503663158.26 | 503663158.26 | 0 | 2106750243.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8842337.98 | 71328361.75 | 693910460.91 | 0 | 0 | 0 | 0 | 0 | 229690349.31 | 274487337.47 | 457748151.81 | 531084644.06 | 0 | 0 | 38944.1 | 0 | 0 | 124506774.87 | 2280000000 | 0 | 0 | 0 | -2404467830.77 | 3282547155.79 | 3282547155.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1090261.81 | 3281456893.98 | 0 | 0 | 1408073707.27 | 310934420.62 | 1719008127.89 |
| a_5 | 002507 | 2021-06-30 | 4469764290.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53008030.48 | 37271933.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7397350.88 | 0 | 560034770.04 | 0 | 0 | 725119785.04 | 5852596160.17 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1018077360.82 | 185485743.09 | 0 | 0 | 0 | 0 | 548859524.4 | 0 | 0 | 38913076.54 | 6691.23 | 22787807.16 | 1660672.43 | 1817845275.67 | 0 | 7670441435.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146029784.23 | 132837998.25 | 0 | 0 | 39228045.78 | 52572167.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111687160.5 | 0 | 0 | 0 | 0 | 0 | 17376936.22 | 0 | 499732092.08 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5511142.75 | 0 | 83184032.84 | 100528519.05 | 0 | 600260611.13 | 887630022 | 0 | 0 | 0 | 0 | 3205565477.7 | 0 | 252800043.38 | 0 | 2724185281.63 | 0 | 0 | 0 | 0 | 0 | 7070180824.71 | 0 | 7070180824.71 | 7670441435.84 | 1346737417.09 | 1346737417.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902960208.29 | 545547994.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22828420.22 | 0 | 0 | 339155836.08 | 38044159.55 | -42616202.39 | 1603926.63 | 0 | 0 | 0 | 0 | 0 | 3675971.61 | 445849253.78 | 3827.05 | 0 | 1189.47 | 0 | 0 | 445851891.36 | 69678127.89 | 0 | 0 | 376173763.47 | 376173763.47 | 0 | .47 | .47 | 0 | 376173763.47 | 376173763.47 | 0 | 1389302021.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69324.58 | 51624056.17 | 513150551.11 | 0 | 0 | 0 | 0 | 0 | 159755334 | 191860075.67 | 318738461.44 | 257490980.14 | 0 | 0 | 0 | 0 | 0 | 96381247.25 | 700000000 | 0 | 0 | 0 | -796381247.25 | 3282547155.79 | 3282547155.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3282547155.79 | 0 | 0 | 2743656888.68 | 310934420.62 | 3054591309.3 |
| a_6 | 002507 | 2021-03-31 | 1671877863.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52341057.43 | 37607189.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8876649.42 | 0 | 645696830.76 | 0 | 0 | 22015132.92 | 2438414723.62 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1037903544.7 | 145015667.01 | 0 | 0 | 0 | 0 | 551765942.45 | 0 | 0 | 38913076.54 | 7226.57 | 23156343.57 | 8041557.17 | 1806857758.01 | 0 | 4245272481.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193824823.56 | 113238533.89 | 0 | 0 | 29932317.36 | 48036704.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129246222.33 | 0 | 0 | 0 | 0 | 0 | 14802251.92 | 0 | 529080854.01 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5586204.79 | 0 | 84080894.69 | 101500442.94 | 0 | 630581296.95 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 252800043.38 | 0 | 2551242797.39 | 0 | 0 | 0 | 0 | 0 | 3614691184.68 | 0 | 3614691184.68 | 4245272481.63 | 708977187.75 | 708977187.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466298269.77 | 283097845.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8491747.18 | 0 | 0 | 171336584.89 | 17280662.89 | -13908570.51 | 604058.29 | 0 | 0 | 0 | 0 | 0 | 2534891.87 | 244609751.56 | 1395.77 | 0 | 808.18 | 0 | 0 | 244610339.15 | 41379059.92 | 0 | 0 | 203231279.23 | 203231279.23 | 0 | .26 | .26 | 0 | 203231279.23 | 203231279.23 | 0 | 727602425.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19562148.77 | 450184542.41 | 0 | 0 | 0 | 0 | 0 | 89613640.9 | 103648922.15 | 129438519.56 | -25721050.91 | 0 | 0 | 0 | 0 | 0 | 53057718.81 | 0 | 0 | 0 | 0 | -53057718.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78778769.72 | 310934420.62 | 232155650.9 |
| a_7 | 002507 | 2020-12-31 | 1749576465.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2735629.2 | 24101460.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8441875.72 | 0 | 382821548.88 | 0 | 0 | 21645597.41 | 2189322577.65 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1056151581.35 | 122470159.05 | 0 | 0 | 0 | 0 | 152650546.36 | 0 | 0 | 38913076.54 | 8029.58 | 23356056 | 384685488.32 | 1780289337.2 | 0 | 3969611914.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79801562.78 | 114145865.52 | 0 | 0 | 38037545.76 | 37890647.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170965499.23 | 0 | 0 | 0 | 0 | 0 | 14838522.05 | 0 | 455679642.57 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5661266.83 | 0 | 84977756.54 | 102472366.83 | 0 | 558152009.4 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 252800043.38 | 0 | 2348011518.16 | 0 | 0 | 0 | 0 | 0 | 3411459905.45 | 0 | 3411459905.45 | 3969611914.85 | 2272746598.51 | 2272746598.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379965038.28 | 948553265.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33470305.88 | 0 | 0 | 368033510.77 | 64315855.27 | -34407899.2 | 412900.13 | 0 | 0 | 11235947.7 | 0 | 0 | 11045036.33 | 914649644.13 | 792473.33 | 0 | 1355974.59 | 0 | 0 | 914086142.87 | 136980360.29 | 0 | 0 | 777105782.58 | 777105782.58 | 0 | .98 | .98 | 0 | 777105782.58 | 777105782.58 | 0 | 2593068330.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654591.74 | 60472617.36 | 805741177.18 | 0 | 0 | 0 | 0 | 0 | 243271200.37 | 319976091 | 346131106.95 | 939075963.61 | 1662858963.34 | 11235947.7 | 85437.17 | 0 | 0 | 172132447.02 | 2720000000 | 0 | 0 | 0 | -1217952098.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236807172.3 | 0 | 0 | -236807172.3 | -439188.25 | 0 | -516122495.75 | 827056916.37 | 310934420.62 |
| a_8 | 002507 | 2020-09-30 | 1367216400.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38799705.79 | 42419724.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4561117.81 | 0 | 7562227.5 | 0 | 400123846.3 | 0 | 0 | 216324490.43 | 2077007513.18 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976234132.25 | 184393814.58 | 0 | 0 | 0 | 0 | 148258865.97 | 0 | 0 | 38913076.54 | 8832.59 | 23455910.51 | 364211373.22 | 1737530405.66 | 0 | 3814537918.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125247914.47 | 108715919.05 | 0 | 0 | 38473602.97 | 60525623.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117042248.14 | 0 | 0 | 0 | 0 | 0 | 14265155.69 | 0 | 464270463.99 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5716149.14 | 0 | 84757148.22 | 102306640.82 | 0 | 566577104.81 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 223562308.06 | 0 | 2213750162.06 | 0 | 0 | 0 | 0 | 0 | 3247960814.03 | 0 | 3247960814.03 | 3814537918.84 | 1798341682.27 | 1798341682.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1090041522.97 | 757418098.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23525765.74 | 0 | 0 | 282732247.06 | 43773997.15 | -17408585.05 | 952694.42 | 0 | 0 | 7421008.44 | 0 | 0 | 7721520.15 | 722489993.47 | 812412.06 | 0 | 1291090.74 | 0 | 0 | 722011314.79 | 108404623.63 | 0 | 0 | 613606691.16 | 613606691.16 | 0 | .78 | .78 | 0 | 613606691.16 | 613606691.16 | 0 | 1988308779.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1607006.91 | 47576535.93 | 615479627.82 | 0 | 0 | 0 | 0 | 0 | 185068681.34 | 230257059.31 | 304857099.46 | 701829854.17 | 1440000000 | 7180309.8 | 10160 | 0 | 0 | 79913198.78 | 1320000000 | 0 | 0 | 0 | 47277271.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236807172.3 | 0 | 0 | -236807172.3 | 0 | 0 | 512299952.89 | 827056916.37 | 1339356869.26 |
| a_9 | 002507 | 2020-06-30 | 1156958596.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41083804.62 | 18973042.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5914323.29 | 0 | 8478818.93 | 0 | 437370015.01 | 0 | 0 | 220768740.32 | 1889547340.41 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964757744.61 | 190178701.1 | 0 | 0 | 0 | 0 | 149138924.71 | 0 | 0 | 38913076.54 | 9635.6 | 23605973.33 | 370088668.5 | 1738747124.39 | 0 | 3628294464.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155545745.93 | 134247041.99 | 0 | 0 | 35088778.77 | 60454124.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100765714.99 | 0 | 0 | 0 | 0 | 0 | 180061.73 | 0 | 486281467.44 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5732816.01 | 0 | 85735676.76 | 103301836.23 | 0 | 589583303.67 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 223562308.06 | 0 | 2004500509.16 | 0 | 0 | 0 | 0 | 0 | 3038711161.13 | 0 | 3038711161.13 | 3628294464.8 | 1197573701.61 | 1197573701.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733882111.65 | 510596667.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17398332.07 | 0 | 0 | 188051762.55 | 27646299.61 | -9810950.12 | 563633.8 | 0 | 0 | 7180309.8 | 0 | 0 | 4645236.4 | 474953502.36 | 609315.61 | 0 | 769818.86 | 0 | 0 | 474792999.11 | 70435960.85 | 0 | 0 | 404357038.26 | 404357038.26 | 0 | .51 | .51 | 0 | 404357038.26 | 404357038.26 | 0 | 1307829903.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1607006.91 | 29175135.18 | 412644189.39 | 0 | 0 | 0 | 0 | 0 | 123295661.7 | 143130193.77 | 193831382.94 | 465710618.09 | 1440000000 | 7180309.8 | 10160 | 0 | 0 | 54051766.92 | 1320000000 | 0 | 0 | 0 | 73138702.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236807172.3 | 0 | 0 | -236807172.3 | 0 | 0 | 302042148.67 | 827056916.37 | 1129099065.04 |
| a_10 | 002507 | 2020-03-31 | 1424151222.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31126616.16 | 22865430.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27906341.64 | 0 | 473174451.96 | 0 | 0 | 21533066.75 | 2000757129.68 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894521611.06 | 261372847.22 | 0 | 0 | 0 | 0 | 150121894.59 | 0 | 0 | 38913076.54 | 10438.61 | 23635428.7 | 371103128.28 | 1741732825 | 0 | 3742489954.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147141258.74 | 267251533.51 | 0 | 0 | 27436466.15 | 49578494.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109607959.76 | 0 | 0 | 0 | 0 | 0 | 127260.04 | 0 | 601142972.78 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5961514.99 | 0 | 86794451.96 | 104589310.41 | 0 | 705732283.19 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 223562308.06 | 0 | 2002547019.52 | 0 | 0 | 0 | 0 | 0 | 3036757671.49 | 0 | 3036757671.49 | 3742489954.68 | 482747410.75 | 482747410.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297978341.07 | 204708453.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5647030.22 | 0 | 0 | 76751133.84 | 11766117.57 | -894394.27 | 0 | 0 | 0 | 7180309.8 | 0 | 0 | 3030045.97 | 194979425.45 | 156061.84 | 0 | 616703.54 | 0 | 0 | 194518783.75 | 28922407.43 | 0 | 0 | 165596376.32 | 165596376.32 | 0 | .21 | .21 | 0 | 165596376.32 | 165596376.32 | 0 | 672960571.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5090554.01 | 197186096.99 | 0 | 0 | 0 | 0 | 0 | 56539269.39 | 43128642.7 | 104701622.59 | 276495494.06 | 1440000000 | 7180309.8 | 0 | 0 | 0 | 35256782.1 | 1220000000 | 0 | 0 | 0 | 191923527.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468419021.76 | 827056916.37 | 1295475938.13 |
| a_11 | 002507 | 2019-12-31 | 955732200.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386077.13 | 5603680.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17198747.97 | 0 | 413655558.53 | 0 | 0 | 243362082.47 | 1635938347.58 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909013595.69 | 244414644.92 | 0 | 0 | 0 | 0 | 150899042.14 | 0 | 0 | 38913076.54 | 11241.62 | 23777893.4 | 357017571.65 | 1726101465.96 | 0 | 3362039813.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76024834.9 | 101746428.96 | 0 | 0 | 30562223.19 | 17834526.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159022296.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385190309.43 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 5961514.99 | 0 | 87893350.49 | 105688208.94 | 0 | 490878518.37 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 223562308.06 | 0 | 1836950643.2 | 0 | 0 | 0 | 0 | 0 | 2871161295.17 | 0 | 2871161295.17 | 3362039813.54 | 1989593123.12 | 1989593123.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1327294215.43 | 823461876.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28883081.7 | 0 | 0 | 406932660.56 | 73118947.83 | -5102350.96 | -915184.66 | 0 | 0 | 34290358.38 | 0 | 0 | 21117497.81 | 718621948.54 | 88332.56 | 0 | 6387733.31 | 0 | 0 | 712322547.79 | 107180673.46 | 0 | 0 | 605141874.33 | 605141874.33 | 0 | .77 | .77 | 0 | 605141874.33 | 605141874.33 | 0 | 2215716635.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63887161.47 | 831044404.93 | 0 | 0 | 0 | 0 | 0 | 225146234.56 | 306302017.27 | 400608677.1 | 516502463.03 | 2410000000 | 34290358.38 | 874456 | 0 | 0 | 647898457.06 | 2410000000 | 0 | 0 | 0 | -612733642.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205232882.66 | 0 | 0 | -205232882.66 | 337822.81 | 0 | -301126239.5 | 1128183155.87 | 827056916.37 |
| a_12 | 002507 | 2019-09-30 | 650255864.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51557380.02 | 382162651.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15671556.28 | 0 | 400809045.61 | 0 | 0 | 459499877.46 | 1959956374.75 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762391029.62 | 340584041.79 | 0 | 0 | 0 | 0 | 151821031.59 | 0 | 0 | 38913076.54 | 12044.63 | 23135391.8 | 52865484.36 | 1371776500.33 | 0 | 3331732875.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103035968.77 | 129862060.86 | 0 | 0 | 32861756.99 | 49684642.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124929635.2 | 0 | 0 | 0 | 0 | 0 | 128099.66 | 0 | 440502164.47 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 6422912.55 | 0 | 88992249.06 | 107248505.07 | 0 | 547750669.54 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 193199847.18 | 0 | 1780134014.45 | 0 | 0 | 0 | 0 | 0 | 2783982205.54 | 0 | 2783982205.54 | 3331732875.08 | 1604378805.53 | 1604378805.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1028945248.12 | 657701765.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22482982.82 | 0 | 0 | 300601306 | 49952407.52 | -2376701.26 | -32224.21 | 0 | 0 | 26741061.39 | 0 | 0 | 8654368.44 | 610828987.24 | 495944.1 | 0 | 1135465.36 | 0 | 0 | 610189465.98 | 92226681.28 | 0 | 0 | 517962784.7 | 517962784.7 | 0 | .66 | .66 | 0 | 517962784.7 | 517962784.7 | 0 | 1706946235.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323924.55 | 19864646.62 | 618966008.56 | 0 | 0 | 0 | 0 | 0 | 166958891.36 | 232240471.7 | 267944718.06 | 441024716.71 | 1750000000 | 26741061.39 | 874456 | 0 | 0 | 621334642.98 | 1870000000 | 0 | 0 | 0 | -713719125.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205232882.66 | 0 | 0 | -205232882.66 | 0 | 0 | -477927291.54 | 1128183155.87 | 650255864.33 |
| a_13 | 002507 | 2019-06-30 | 219267565.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47217293.03 | 389227361.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10397737.47 | 0 | 393303512.68 | 0 | 0 | 776993083.68 | 1836406554.16 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754911124.21 | 259545924.43 | 0 | 0 | 0 | 0 | 152706684.84 | 0 | 0 | 38913076.54 | 12847.64 | 22655628.04 | 46199001.5 | 1276998687.2 | 0 | 3113405241.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119819104.75 | 109961943.47 | 0 | 0 | 30929551.66 | 48168813.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119731960.55 | 0 | 0 | 0 | 0 | 0 | 96561.38 | 0 | 428707934.84 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 6515134.53 | 0 | 85506565.49 | 103855043.48 | 0 | 532562978.32 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 193199847.18 | 0 | 1576994071.95 | 0 | 0 | 0 | 0 | 0 | 2580842263.04 | 0 | 2580842263.04 | 3113405241.36 | 1085952107.98 | 1085952107.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728020400.03 | 450080017.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17361069.03 | 0 | 0 | 229648591.24 | 31961985 | -1615885.98 | -31088.33 | 0 | 0 | 9575009.58 | 0 | 0 | 4105131.57 | 371611849.1 | 339987.7 | 0 | 1129672.5 | 0 | 0 | 370822164.3 | 55999322.1 | 0 | 0 | 314822842.2 | 314822842.2 | 0 | .4 | .4 | 0 | 314822842.2 | 314822842.2 | 0 | 1092693638.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7898874.05 | 436672800.66 | 0 | 0 | 0 | 0 | 0 | 113413275.51 | 161620726.1 | 161745797.83 | 227139911.97 | 820000000 | 9575009.58 | 874456 | 0 | 0 | 501272085.34 | 1260000000 | 0 | 0 | 0 | -930822619.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205232882.66 | 0 | 0 | -205232882.66 | 0 | 0 | -908915590.45 | 1128183155.87 | 219267565.42 |
| a_14 | 002507 | 2019-03-31 | 413835370.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42047106.08 | 67178459.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4640390.94 | 0 | 457988352.81 | 0 | 0 | 992202288.29 | 1977891968.21 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748543881.79 | 212716494.22 | 0 | 0 | 0 | 0 | 153813237.94 | 0 | 0 | 38913076.54 | 13650.65 | 22838449.47 | 16064793.66 | 1194957984.27 | 0 | 3172849952.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155083837.49 | 0 | 97883568.29 | 0 | 0 | 25155313.12 | 52656309.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109921696.4 | 0 | 0 | 0 | 0 | 0 | 91696.15 | 0 | 440792421.35 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 6699578.5 | 0 | 87023726.03 | 105556647.99 | 0 | 546349069.34 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 193199847.18 | 0 | 1622652692.05 | 0 | 0 | 0 | 0 | 0 | 2626500883.14 | 0 | 2626500883.14 | 3172849952.48 | 526601163.3 | 526601163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348151841.12 | 220420702.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7678258.13 | 0 | 0 | 105881492.57 | 15072318.75 | -900931.23 | 0 | 0 | 0 | 3383037.52 | 0 | 0 | 1574563.61 | 183406923.31 | 109325.19 | 0 | 0 | 0 | 0 | 183516248.5 | 28267668.86 | 0 | 0 | 155248579.64 | 155248579.64 | 0 | .2 | .2 | 0 | 155248579.64 | 155248579.64 | 0 | 494705483.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2181950.38 | 298875942.94 | 0 | 0 | 0 | 0 | 0 | 59697218.8 | 70559345.03 | 63668935.64 | 4085991.89 | 400000000 | 3383037.52 | 0 | 0 | 0 | 61816814.76 | 1060000000 | 0 | 0 | 0 | -718433777.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714347785.35 | 1128183155.87 | 413835370.52 |
| a_15 | 002507 | 2018-12-31 | 1128183155.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7859446.66 | 5929584.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3788584.79 | 0 | 329934201.37 | 0 | 0 | 333923551.35 | 1809618524.69 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761060401.71 | 172855253.58 | 0 | 0 | 0 | 0 | 154578125.13 | 0 | 0 | 38913076.54 | 14453.66 | 23045462.93 | 16211770.67 | 1168732944.22 | 0 | 2978351468.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74009049.86 | 0 | 155436437.17 | 0 | 0 | 34881374.53 | 33799728.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101916308.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400042898.9 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 6699578.5 | 0 | 88523344.55 | 107056266.51 | 0 | 507099165.41 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 193199847.18 | 0 | 1467404112.41 | 0 | 0 | 0 | 0 | 0 | 2471252303.5 | 0 | 2471252303.5 | 2978351468.91 | 1914353929.1 | 1914353929.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1216872925.48 | 846871614.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30009929.86 | 0 | 0 | 280594115.55 | 59843295.34 | -3434376.82 | 2988346.75 | 0 | 0 | 53385750.26 | 0 | 0 | 34810813.59 | 785677567.47 | 195700.52 | 0 | 7380921.54 | 0 | 0 | 778492346.45 | 116772708.33 | 0 | 0 | 661719638.12 | 661719638.12 | 0 | .84 | .84 | 0 | 661719638.12 | 661719638.12 | 0 | 2142207320.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806960.56 | 80353907.94 | 879137910.34 | 0 | 0 | 0 | 0 | 0 | 202476666.27 | 307156681.78 | 275215166.32 | 559381764.69 | 3347000000 | 56588895.28 | 27651.75 | 0 | 0 | 291975570.4 | 2567000000 | 0 | 0 | 52631.08 | 544588345.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118403586.14 | 0 | 0 | -118403586.14 | 435994.13 | 0 | 986002518.23 | 142180637.64 | 1128183155.87 |
| a_16 | 002507 | 2018-09-30 | 998541522.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33991371.47 | 21867548.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6710404.07 | 0 | 297885873.05 | 0 | 0 | 439864943.89 | 1798861663.22 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693049448.31 | 185306409.68 | 0 | 0 | 0 | 0 | 152998387.39 | 0 | 0 | 38913076.54 | 15256.67 | 17520035.43 | 6579490 | 1096436504.02 | 0 | 2895298167.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111953002.44 | 0 | 185202601.33 | 0 | 0 | 33797882.68 | 28461134.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93465782.18 | 0 | 0 | 0 | 0 | 0 | 655413.9 | 0 | 453535816.91 | 0 | 0 | 0 | 11833343.46 | 0 | 11833343.46 | 0 | 6836933.55 | 0 | 90409698.44 | 109079975.45 | 0 | 562615792.36 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 144201519.26 | 0 | 1377832511.71 | 0 | 0 | 0 | 0 | 0 | 2332682374.88 | 0 | 2332682374.88 | 2895298167.24 | 1545129544.69 | 1545129544.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998270184.6 | 684031584.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21156343.91 | 0 | 0 | 248057017.91 | 45967261.79 | -1728899.99 | 786876.63 | 0 | 0 | 39548040.47 | 0 | 0 | 4774232.88 | 591181633.44 | 27851634.59 | 0 | 6635203.79 | 0 | 0 | 612398064.24 | 89248354.73 | 0 | 0 | 523149709.51 | 523149709.51 | 0 | .66 | .66 | 0 | 523149709.51 | 523149709.51 | 0 | 1693074325.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806960.56 | 72602578.76 | 688986413.06 | 0 | 0 | 0 | 0 | 0 | 152911195.49 | 239240078.08 | 203291165.64 | 482055012.17 | 2035000000 | 39548040.47 | 23105.75 | 0 | 0 | 214861687.84 | 1367000000 | 0 | 0 | 0 | 492709458.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118403586.15 | 0 | 0 | -118403586.15 | 0 | 0 | 856360884.4 | 142180637.64 | 998541522.04 |
| a_17 | 002507 | 2018-06-30 | 323867263.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28279541.9 | 41079807.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5682073.64 | 0 | 319203907.77 | 0 | 0 | 879874354.2 | 1597986948.51 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700667728.21 | 135829193.28 | 0 | 0 | 0 | 0 | 152547483.31 | 0 | 0 | 38913076.54 | 16059.68 | 17583337.84 | 5222030 | 1052833308.86 | 0 | 2650820257.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145273442.89 | 138939715.26 | 0 | 0 | 30283899.85 | 21277834.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92947995.54 | 0 | 0 | 0 | 0 | 0 | 38039.65 | 0 | 428760927.59 | 0 | 0 | 0 | 0 | 11833343.46 | 11833343.46 | 0 | 6929656.09 | 0 | 88517579.55 | 107280579.1 | 0 | 536041506.69 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 144201519.26 | 0 | 1159928887.51 | 0 | 0 | 0 | 0 | 0 | 2114778750.68 | 0 | 2114778750.68 | 2650820257.37 | 1063520226.45 | 1063520226.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735205774.94 | 478211697.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16294023.56 | 0 | 0 | 209827246.15 | 31193208.74 | -1119291.58 | 798890.84 | 0 | 0 | 26158298 | 0 | 0 | 2573652.42 | 357046401.93 | 168743.8 | 0 | 1455041.77 | 0 | 0 | 355760103.96 | 50514018.65 | 0 | 0 | 305246085.31 | 305246085.31 | 0 | .39 | .39 | 0 | 305246085.31 | 305246085.31 | 0 | 1070958412.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806960.56 | 32889916.02 | 502233636.47 | 0 | 0 | 0 | 0 | 0 | 106980132.21 | 161507173.45 | 142421483.48 | 191512863.07 | 1180000000 | 26158298 | 21105.75 | 0 | 0 | 145602054.94 | 952000000 | 0 | 0 | 0 | 108577348.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118403586.15 | 0 | 0 | -118403586.15 | 0 | 0 | 181686625.73 | 142180637.64 | 323867263.37 |
| a_18 | 002507 | 2018-03-31 | 126749541.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30380262.4 | 50630642.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10986224.05 | 0 | 344471422.57 | 0 | 0 | 1003681726.03 | 1566899819.01 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706883532.35 | 91313561.63 | 0 | 0 | 0 | 0 | 119365860.6 | 0 | 0 | 38913076.54 | 25903.71 | 17889798.97 | 5502156.6 | 981948290.4 | 0 | 2548848109.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117069642.75 | 179509329.02 | 0 | 0 | 24062152.3 | 28255554.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72336400.14 | 0 | 0 | 0 | 0 | 0 | 192837.05 | 0 | 421425915.89 | 0 | 0 | 0 | 0 | 11833343.46 | 11833343.46 | 0 | 7022378.63 | 0 | 65759838.21 | 84615560.3 | 0 | 506041476.19 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 144201519.26 | 0 | 1087956770.05 | 0 | 0 | 0 | 0 | 0 | 2042806633.22 | 0 | 2042806633.22 | 2548848109.41 | 507294494.86 | 507294494.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386331702.66 | 247678998.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6091187.25 | 0 | 0 | 117023157.64 | 15801123.48 | -262764.64 | 0 | 0 | 0 | 12985078.81 | 0 | 0 | 1286826.21 | 135234697.22 | 78729.32 | 0 | 456.28 | 0 | 0 | 135312970.26 | 20442588.56 | 0 | 0 | 114870381.7 | 114870381.7 | 0 | .15 | .15 | 0 | 114870381.7 | 114870381.7 | 0 | 483071466.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806960.56 | 1401150.53 | 335860653.39 | 0 | 0 | 0 | 0 | 0 | 54088177.27 | 63526973.55 | 81077385.97 | -49273612.12 | 619000000 | 12985078.81 | 0 | 0 | 0 | 78142562.63 | 520000000 | 0 | 0 | 0 | 33842516.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15431095.94 | 142180637.64 | 126749541.7 |
| a_19 | 002507 | 2017-12-31 | 142180637.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1682126.35 | 10567883.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132582.29 | 0 | 4235655.35 | 0 | 247761276.73 | 0 | 0 | 1117005817.82 | 1523565979.69 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718579811.67 | 59777474.54 | 0 | 0 | 0 | 0 | 117760986.81 | 0 | 0 | 38913076.54 | 44491.11 | 17950640.8 | 5666975 | 960747856.47 | 0 | 2484313836.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109509015.32 | 237909444.62 | 0 | 0 | 27314158.8 | 16686312.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78950867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470369798.22 | 0 | 0 | 0 | 0 | 11833343.46 | 11833343.46 | 0 | 7115101.19 | 0 | 67059341.77 | 86007786.42 | 0 | 556377584.64 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 144201519.26 | 0 | 973086388.35 | 0 | 0 | 0 | 0 | 0 | 1927936251.52 | 0 | 1927936251.52 | 2484313836.16 | 1520238658.64 | 1520238658.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1081080075.47 | 787192797.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25704132.47 | 0 | 0 | 219458910.47 | 48310716.09 | -2264943.53 | 2678462.91 | 0 | 0 | 24100342.02 | 0 | 0 | 6331209.24 | 469590134.43 | 39138738.49 | 0 | 21033792.31 | 0 | 0 | 487695080.61 | 73552836.52 | 0 | 0 | 414142244.09 | 414142244.09 | 0 | .52 | .52 | 0 | 414142244.09 | 414142244.09 | 0 | 1888242827.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41683296.51 | 792969015.69 | 0 | 0 | 0 | 0 | 0 | 170788589.05 | 238405505.3 | 204980305.62 | 522782708.32 | 1498000000 | 24100342.02 | 121945 | 0 | 30000000 | 85310139.75 | 2066000000 | 0 | 0 | 1137556.21 | -600225408.94 | 0 | 0 | 0 | 0 | 0 | 1471760 | 0 | 52623816.1 | 0 | 0 | -51152056.1 | 0 | 0 | -128594756.72 | 270775394.36 | 142180637.64 |
| a_20 | 002507 | 2017-09-30 | 353077688.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24587778.37 | 10166405.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302506.85 | 0 | 3808901.68 | 0 | 193110724.1 | 0 | 0 | 801175017.56 | 1386229022.65 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710049655.15 | 36194472.8 | 0 | 0 | 0 | 0 | 119130165.63 | 0 | 0 | 38913076.54 | 63078.51 | 16772717.08 | 1348466.41 | 924526032.12 | 0 | 2310755054.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147137325.16 | 98456598.85 | 0 | 0 | 23444393.8 | 22705209.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95993633.35 | 0 | 0 | 0 | 0 | 0 | 157042.68 | 0 | 387894203.36 | 0 | 0 | 0 | 0 | 11833343.46 | 11833343.46 | 0 | 7301859 | 0 | 86063645.98 | 105198848.44 | 0 | 493093051.8 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 103811152.19 | 0 | 903202506.87 | 0 | 0 | 0 | 0 | 0 | 1817662002.97 | 0 | 1817662002.97 | 2310755054.77 | 1226878419.75 | 1226878419.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898053552.65 | 653249954.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18137105.82 | 0 | 0 | 193022919.74 | 34697757.06 | -1333447.68 | 279263.53 | 0 | 0 | 19694717.79 | 0 | 0 | 0 | 348519584.89 | 25795269.51 | 218.88 | 17780989.23 | 16897622.09 | 16897840.97 | 356533865.17 | 52665869.63 | 0 | 0 | 303867995.54 | 303867995.54 | 0 | .38 | .38 | 0 | 303867995.54 | 303867995.54 | 0 | 1390288213.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41570568.1 | 569737860.2 | 0 | 0 | 0 | 0 | 0 | 129107352.26 | 172638107.28 | 148826456.88 | 411549005.33 | 1287000000 | 19694717.79 | 84460 | 0 | 30000000 | 58402073.28 | 1555000000 | 0 | 0 | 0 | -276622895.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52623816.1 | 0 | 0 | -52623816.1 | 0 | 0 | 82302293.74 | 270775394.36 | 353077688.1 |
| a_21 | 002507 | 2017-06-30 | 176774962.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63487.85 | 14785329.71 | 8936084.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15912.33 | 0 | 5955425.58 | 0 | 247887862.06 | 0 | 0 | 778738144.83 | 1233157209.22 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720893886.95 | 15064992.76 | 0 | 0 | 0 | 0 | 119707480.42 | 0 | 0 | 38913076.54 | 81665.91 | 16772717.08 | 1647510 | 915135729.66 | 0 | 2148292938.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134316204.41 | 92135867.7 | 0 | 0 | 21300352.05 | 5157004.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103413896 | 0 | 0 | 0 | 0 | 0 | 26124.1 | 0 | 356349449.02 | 0 | 0 | 0 | 0 | 11833343.46 | 11833343.46 | 0 | 7301859 | 0 | 87062701.76 | 106197904.22 | 0 | 462547353.24 | 789357241 | 0 | 0 | 0 | 0 | 21291102.91 | 0 | 103811152.19 | 0 | 771286089.54 | 0 | 0 | 0 | 0 | 0 | 1685745585.64 | 0 | 1685745585.64 | 2148292938.88 | 793040171.26 | 793040171.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607545859.7 | 420341160.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13023563.26 | 0 | 0 | 149105179.75 | 25128506.19 | -331813.06 | 279263.53 | 0 | 0 | 10562515.74 | 0 | 0 | 0 | 196056827.3 | 22890654.43 | 78.08 | 17316858.34 | 16487888.88 | 16487966.96 | 201630623.39 | 29679045.18 | 0 | 0 | 171951578.21 | 171951578.21 | 0 | .22 | .22 | 0 | 171951578.21 | 171951578.21 | 0 | 880470942.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33675764.77 | 424082657.71 | 0 | 0 | 0 | 0 | 0 | 87201773.45 | 119955140.46 | 88210646.68 | 194696489.03 | 722000000 | 10562515.74 | 83900 | 0 | 30000000 | 32719520.86 | 966000000 | 0 | 0 | 0 | -236073105.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52623816.1 | 0 | 0 | -52623816.1 | 0 | 0 | -94000432.19 | 270775394.36 | 176774962.17 |
| a_22 | 002507 | 2017-03-31 | 77709969.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94000 | 16830128.83 | 7882506.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5616487.74 | 0 | 275725356.35 | 0 | 0 | 800000000 | 1183858449.07 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736036388.22 | 12055056.62 | 0 | 171288.01 | 0 | 0 | 126151375.3 | 0 | 0 | 38913076.54 | 100253.31 | 17217657.1 | 1543730 | 934243225.1 | 0 | 2118101674.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141516410.96 | 150819699.93 | 0 | 0 | 12974504.87 | 11055581.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73203037.23 | 0 | 0 | 0 | 0 | 0 | 218772.17 | 0 | 389788006.74 | 0 | 0 | 0 | 0 | 20000000 | 20000000 | 0 | 7495014.41 | 0 | 70699646.43 | 98194660.84 | 0 | 487982667.58 | 526238161 | 0 | 0 | 0 | 0 | 284410182.91 | 0 | 103811152.19 | 0 | 715659510.49 | 0 | 0 | 0 | 0 | 0 | 1630119006.59 | 0 | 1630119006.59 | 2118101674.17 | 343416925.4 | 343416925.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274515598.16 | 191588348.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4578361.04 | 0 | 0 | 66574025.1 | 12225938.12 | -451075.06 | 0 | 0 | 0 | 5064175.94 | 0 | 0 | 0 | 73965503.18 | 2539262.81 | 0 | 474723.55 | 424723.55 | 424723.55 | 76030042.44 | 12328859.38 | 0 | 0 | 63701183.06 | 63701183.06 | 0 | .12 | .12 | 0 | 63701183.06 | 63701183.06 | 0 | 412016912.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5344458.5 | 214300891.94 | 0 | 0 | 0 | 0 | 0 | 45014141.05 | 47247933.38 | 43172323.83 | 67626081.06 | 275000000 | 5064175.94 | 0 | 0 | 20000000 | 17755681.99 | 543000000 | 0 | 0 | 0 | -260691506.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193065424.99 | 270775394.36 | 77709969.37 |
| a_23 | 002507 | 2016-12-31 | 270775394.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250000 | 1392983.62 | 7377377.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870204.39 | 0 | 6229972.74 | 0 | 172268740.72 | 0 | 0 | 535619617.48 | 994784290.76 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739986079.37 | 9781704.36 | 0 | 0 | 0 | 0 | 126881944.46 | 0 | 0 | 38913076.54 | 118840.71 | 17274553.11 | 2575120.53 | 937585719.08 | 0 | 1932370009.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68502417.72 | 148722666.95 | 0 | 0 | 18973205.57 | 4487207.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46951208.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287636705.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7495014.41 | 0 | 70820466.01 | 78315480.42 | 0 | 365952186.31 | 526238161 | 0 | 0 | 0 | 0 | 284410182.91 | 0 | 103811152.19 | 0 | 651958327.43 | 0 | 0 | 0 | 0 | 0 | 1566417823.53 | 0 | 1566417823.53 | 1932370009.84 | 1120805953.02 | 1120805953.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853509988.51 | 607721859.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19117245.78 | 0 | 0 | 177985590.38 | 52059615.74 | -3730574.31 | 356251.49 | 0 | 0 | 8349794.18 | 0 | 0 | 0 | 275645758.69 | 34665897.54 | 1721.29 | 4519373.17 | 4020351.18 | 4022072.47 | 305792283.06 | 48563413.04 | 0 | 0 | 257228870.02 | 257228870.02 | 0 | .49 | .49 | 0 | 257228870.02 | 257228870.02 | 0 | 1405512449.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38034410.27 | 530671890.11 | 0 | 0 | 0 | 0 | 0 | 150016326.55 | 181528973.94 | 178499937.21 | 402829732.21 | 529500000 | 8349794.18 | 27040.75 | 0 | 0 | 48397080.81 | 811500000 | 0 | 0 | 0 | -322020245.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65779770.2 | 0 | 3251450 | -69031220.2 | 0 | 0 | 11778266.13 | 258997128.23 | 270775394.36 |
| a_24 | 002507 | 2016-09-30 | 378387599.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 19723859.18 | 16669066.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1508227.95 | 0 | 5411827.68 | 0 | 181071454.29 | 0 | 0 | 300000000 | 902922034.48 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736155808.19 | 24747777.19 | 0 | 24131.44 | 0 | 0 | 127713632.51 | 0 | 0 | 38913076.54 | 137428.11 | 18040066 | 0 | 947786319.98 | 0 | 1850708354.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84961163.52 | 40371522.89 | 0 | 0 | 16485235.77 | 15015400.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84377512.18 | 0 | 0 | 0 | 0 | 0 | 116476.61 | 0 | 241327311.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7873108.39 | 0 | 94974236.09 | 102847344.48 | 0 | 344174656.35 | 526238161 | 0 | 0 | 0 | 0 | 284410182.91 | 0 | 78179777.81 | 0 | 617705576.39 | 0 | 0 | 0 | 0 | 0 | 1506533698.11 | 0 | 1506533698.11 | 1850708354.46 | 929242928.4 | 929242928.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711659777.79 | 488786031.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12765218.48 | 0 | 0 | 174400397.59 | 37657403.27 | -2094919.02 | 145645.73 | 0 | 0 | 6455231.96 | 0 | 0 | 0 | 224038382.57 | 9785435.49 | 1721.29 | 229608.81 | 16320.76 | 18042.05 | 233594209.25 | 36249464.65 | 0 | 0 | 197344744.6 | 197344744.6 | 0 | .38 | .38 | 0 | 197344744.6 | 197344744.6 | 0 | 1047882053.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17733538.47 | 422154924.39 | 0 | 0 | 0 | 0 | 0 | 116870379.91 | 139663880.36 | 113317838.22 | 273608568.84 | 394500000 | 6455231.96 | 0 | 0 | 0 | 44893559.67 | 444500000 | 0 | 0 | 0 | -88438327.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65779770.2 | 0 | 0 | -65779770.2 | 0 | 0 | 119390470.93 | 258997128.23 | 378387599.16 |
| a_25 | 002507 | 2016-06-30 | 308623168.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5760581.16 | 14542591.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313812.88 | 0 | 5944472.67 | 0 | 214806844.21 | 0 | 0 | 230000000 | 779991471.4 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727929038.94 | 36237084.36 | 0 | 4599.06 | 0 | 0 | 128343082.76 | 0 | 0 | 38913076.54 | 156015.51 | 18040066 | 0 | 951677363.17 | 0 | 1731668834.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78953790.14 | 54131536.26 | 0 | 0 | 16730534.88 | 7300742.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55610605.15 | 0 | 0 | 0 | 0 | 1699143.02 | 89221.48 | 0 | 214515573.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7873108.39 | 0 | 84206577.57 | 92079685.96 | 0 | 306595259.18 | 526238161 | 0 | 0 | 0 | 0 | 284410182.91 | 0 | 78179777.81 | 0 | 536245453.67 | 0 | 0 | 0 | 0 | 0 | 1425073575.39 | 0 | 1425073575.39 | 1731668834.57 | 607257154.25 | 607257154.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479346003.6 | 317321135.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8758282.41 | 0 | 0 | 125755281.99 | 28260535.2 | -895008.58 | 145777.33 | 0 | 0 | 2997492.23 | 0 | 0 | 0 | 130908642.88 | 7064447.75 | 1721.29 | 222705.01 | 15773.72 | 17495.01 | 137750385.62 | 21865763.74 | 0 | 0 | 115884621.88 | 115884621.88 | 0 | .22 | .22 | 0 | 115884621.88 | 115884621.88 | 0 | 670742652.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6234851.76 | 302502914.37 | 0 | 0 | 0 | 0 | 0 | 80221990.03 | 99326089.23 | 69748066.25 | 125178444.16 | 234500000 | 2997492.23 | 0 | 0 | 0 | 32770125.59 | 214500000 | 0 | 0 | 0 | -9772633.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65779770.2 | 0 | 0 | -65779770.2 | 0 | 0 | 49626040.6 | 258997128.23 | 308623168.83 |
| a_26 | 002507 | 2016-03-31 | 280301296.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12215854.58 | 9082398.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452777.53 | 0 | 7647776.7 | 0 | 219941339.99 | 0 | 0 | 260000000 | 789641443.9 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708556903.79 | 63376741.59 | 0 | 2729.83 | 0 | 0 | 129174771.08 | 0 | 0 | 38913076.54 | 174602.85 | 18939953.45 | 0 | 961193179.13 | 0 | 1750834623.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79675638.49 | 55392683.48 | 0 | 0 | 12705502.7 | 16564016.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64903277.94 | 0 | 0 | 0 | 0 | 2388576.02 | 51679.04 | 0 | 231681374.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7873108.39 | 0 | 85598328.01 | 93471436.4 | 0 | 325152810.55 | 328898851 | 0 | 0 | 0 | 0 | 481749492.91 | 0 | 78179777.81 | 0 | 536853690.76 | 0 | 0 | 0 | 0 | 0 | 1425681812.48 | 0 | 1425681812.48 | 1750834623.03 | 274566118.89 | 274566118.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218505809.6 | 142872020.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3932108.67 | 0 | 0 | 57622620.28 | 14648490.06 | -569430.18 | 0 | 0 | 0 | 2089742.23 | 0 | 0 | 0 | 58150051.52 | 2294747.07 | 0 | 9945.39 | 7165.39 | 7165.39 | 60434853.2 | 9721764.43 | 0 | 0 | 50713088.77 | 50713088.77 | 0 | .15 | .15 | 0 | 50713088.77 | 50713088.77 | 0 | 296340219.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2411410.18 | 142083144.38 | 0 | 0 | 0 | 0 | 0 | 43216309.44 | 32181136.14 | 38176075.4 | 43094964.54 | 164500000 | 2089742.23 | 0 | 0 | 0 | 18880538.39 | 169500000 | 0 | 0 | 0 | -21790796.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21304168.38 | 258997128.23 | 280301296.61 |
| a_27 | 002507 | 2015-12-31 | 258997128.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2659083.02 | 10028668.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339157.53 | 0 | 6451917.68 | 0 | 175271943.17 | 0 | 0 | 255000000 | 708747898.11 | 0 | 0 | 0 | 2054400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717705207.99 | 43541040.08 | 0 | 4599.06 | 0 | 0 | 129804221.33 | 0 | 0 | 38913076.54 | 193190.23 | 19083503.58 | 0 | 951299238.81 | 0 | 1660047136.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58386218.27 | 63223047.04 | 0 | 0 | 15089070.37 | 2614133.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47391421.93 | 0 | 0 | 0 | 0 | 3938725.02 | 0 | 0 | 190642615.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7873108.39 | 0 | 86562689.09 | 94435797.48 | 0 | 285078413.21 | 328898851 | 0 | 0 | 0 | 0 | 481749492.91 | 0 | 78179777.81 | 0 | 486140601.99 | 0 | 0 | 0 | 0 | 0 | 1374968723.71 | 0 | 1374968723.71 | 1660047136.92 | 930658889.1 | 930658889.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760609206.39 | 520905333.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12230864.14 | 0 | 0 | 188560590.92 | 46225262.37 | -7461402.06 | 148557.75 | 0 | 0 | 5080261.26 | 0 | 0 | 0 | 175129943.97 | 12603727.9 | 14558.48 | 3107861.7 | 2269404.03 | 2283962.51 | 184625810.17 | 27256233.49 | 0 | 0 | 157369576.68 | 157369576.68 | 0 | .49 | .49 | 0 | 157369576.68 | 157369576.68 | 0 | 1092130558.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20091.42 | 43425346.76 | 449920070.94 | 0 | 0 | 0 | 0 | 0 | 135560648.14 | 132942083.32 | 172509465.27 | 244643728.72 | 559500000 | 5080261.26 | 47390 | 0 | 0 | 102263791.28 | 674500000 | 0 | 49562092.13 | 3725000 | -265423232.15 | 32062505.87 | 32062505.87 | 0 | 0 | 0 | 4300000 | 116800000 | 21139710.12 | 0 | 1376050 | -102953254.25 | 0 | 0 | -123732757.68 | 382729885.91 | 258997128.23 |
| a_28 | 002507 | 2015-09-30 | 335374472.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7701472.19 | 10974679.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1787303.82 | 0 | 4692958.4 | 0 | 161542025.7 | 0 | 0 | 274500000 | 796572912.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505714587.23 | 97819614.26 | 0 | 4599.06 | 0 | 0 | 90701071.17 | 0 | 0 | 0 | 0 | 16519307.68 | 0 | 710759179.4 | 0 | 1507332092.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60476391.19 | 39585047.62 | 0 | 0 | 17679241.66 | 14381319.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21878024.92 | 0 | 0 | 0 | 0 | 0 | 40451.86 | 0 | 154040476.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91225527.81 | 0 | 91225527.81 | 0 | 245266004.51 | 322400000 | 0 | 0 | 0 | 0 | 390085838.04 | 0 | 61929113 | 0 | 487651136.59 | 0 | 0 | 0 | 0 | 0 | 1262066087.63 | 0 | 1262066087.63 | 1507332092.14 | 741462394.02 | 741462394.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580194690.13 | 403494157.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9911264.96 | 0 | 0 | 143217109.58 | 31181553.34 | -7666445.73 | 57050.19 | 0 | 0 | 3928358.48 | 0 | 0 | 0 | 165196062.37 | 4308494.22 | 0 | 464933.9 | 446132.7 | 0 | 169039622.69 | 26410176.22 | 0 | 0 | 142629446.47 | 142629446.47 | 0 | .44 | .44 | 0 | 142629446.47 | 142629446.47 | 0 | 838228623.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30960423.66 | 360083749.55 | 0 | 0 | 0 | 0 | 0 | 100945530.2 | 99703322.31 | 137409266.29 | 171047178.87 | 430000000 | 3928358.48 | 47390 | 0 | 0 | 67728340.56 | 564500000 | 0 | 0 | 0 | -198252592.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20150000 | 0 | 0 | -20150000 | 0 | 0 | -47355413.21 | 382729885.91 | 335374472.7 |
| a_29 | 002507 | 2015-06-30 | 381388535.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7703003.81 | 20291347.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4821801.08 | 0 | 4241377.39 | 0 | 188827347.51 | 0 | 0 | 150000000 | 757273413.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512146522.82 | 87722884.58 | 0 | 0 | 0 | 0 | 91207494.54 | 0 | 0 | 0 | 0 | 16707548.99 | 0 | 707784450.93 | 0 | 1465057864.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52640924.03 | 31489774.19 | 0 | 0 | 17521139.92 | 9498912.13 | 0 | 20150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30734892.46 | 0 | 0 | 0 | 0 | 0 | 165350.36 | 0 | 162200993.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92441524.77 | 0 | 92441524.77 | 0 | 254642517.86 | 201500000 | 0 | 0 | 0 | 0 | 510985838.04 | 0 | 61929113 | 0 | 436000395.49 | 0 | 0 | 0 | 0 | 0 | 1210415346.53 | 0 | 1210415346.53 | 1465057864.39 | 475921417.08 | 475921417.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373147175.66 | 260909919.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6584490.87 | 0 | 0 | 89335011.69 | 22009378.5 | -5748571.31 | 56946.52 | 0 | 0 | 2734899.55 | 0 | 0 | 0 | 105509140.97 | 2932932.26 | 0 | 345530.21 | 329661.21 | 0 | 108096543.02 | 17117837.65 | 0 | 0 | 90978705.37 | 90978705.37 | 0 | .28 | .28 | 0 | 90978705.37 | 90978705.37 | 0 | 525343036.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25403949.95 | 270084708.83 | 0 | 0 | 0 | 0 | 0 | 66426979.29 | 64223244.64 | 91001065.92 | 59010987.5 | 280000000 | 2734899.55 | 14340 | 0 | 0 | 53101577.1 | 290000000 | 0 | 0 | 0 | -60352337.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1341350.05 | 382729885.91 | 381388535.86 |
| a_30 | 002507 | 2015-03-31 | 437201806.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7364009.81 | 28718625.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11168831.49 | 0 | 5407194.59 | 0 | 184853791.17 | 0 | 0 | 70000000 | 744714258.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502088022.52 | 87417596.57 | 0 | 0 | 0 | 0 | 92236838.34 | 0 | 0 | 0 | 0 | 17404516.33 | 0 | 699146973.76 | 0 | 1443861232.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64514794.94 | 57580788.74 | 0 | 0 | 13598840.3 | 20668843.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23782698.62 | 0 | 0 | 0 | 0 | 0 | 225549.63 | 0 | 180371515.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83227521.74 | 0 | 83227521.74 | 0 | 263599037.73 | 201500000 | 0 | 0 | 0 | 0 | 510985838.04 | 0 | 61929113 | 0 | 405847243.25 | 0 | 0 | 0 | 0 | 0 | 1180262194.29 | 0 | 1180262194.29 | 1443861232.02 | 224963173.74 | 224963173.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179858453.03 | 121664168.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3329689.32 | 0 | 0 | 45642402.27 | 12223780.64 | -3001587.7 | 0 | 0 | 0 | 1570684.93 | 0 | 0 | 0 | 46675405.64 | 1492096.98 | 0 | 51383.18 | 41383.18 | 0 | 48116119.44 | 7440566.31 | 0 | 0 | 40675553.13 | 40675553.13 | 0 | .2 | .2 | 0 | 40675553.13 | 40675553.13 | 0 | 241183608.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5067207.69 | 136384373.9 | 0 | 0 | 0 | 0 | 0 | 33630891.64 | 18993922.6 | 36520860.58 | 20720767.44 | 140000000 | 1570684.93 | 10000 | 0 | 0 | 37829532.14 | 70000000 | 0 | 0 | 0 | 33751152.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54471920.23 | 382729885.91 | 437201806.14 |
| a_31 | 002507 | 2014-12-31 | 382729885.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3595936.44 | 18023413.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12541780.8 | 0 | 3556210.63 | 0 | 141511361.62 | 0 | 0 | 140000000 | 701958588.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504825299.42 | 54789598.23 | 0 | 0 | 0 | 0 | 92746289.43 | 0 | 0 | 0 | 0 | 17627677.18 | 0 | 669988864.26 | 0 | 1371947452.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45736332.99 | 51487741.77 | 0 | 0 | 16309353.61 | 1620198.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32703665.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147857293.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84503518.72 | 0 | 84503518.72 | 0 | 232360811.75 | 201500000 | 0 | 0 | 0 | 0 | 510985838.04 | 0 | 61929113 | 0 | 365171690.12 | 0 | 0 | 0 | 0 | 0 | 1139586641.16 | 0 | 1139586641.16 | 1371947452.91 | 906428723.56 | 906428723.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764717300.93 | 522219483.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10994312.92 | 0 | 0 | 204459224.67 | 40012611.28 | -12828190.53 | -140140.7 | 0 | 0 | 2285468.16 | 0 | 0 | 0 | 143996890.79 | 14506570.46 | 0 | 2812083.9 | -3444564.94 | 0 | 155691377.35 | 23698396.9 | 0 | 0 | 131992980.45 | 131992980.45 | 0 | .66 | .66 | 0 | 131992980.45 | 131992980.45 | 0 | 1025919244.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28774.42 | 30603329.18 | 504272466 | 0 | 0 | 0 | 0 | 0 | 121437704.42 | 130146599.63 | 191483165.49 | 109211412.81 | 295000000 | 2285468.16 | 7758383.81 | 0 | 0 | 111088781.44 | 400000000 | 0 | 0 | 0 | -206044929.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31000000 | 0 | 0 | -31000000 | -140613.82 | 0 | -127974130.48 | 510704016.39 | 382729885.91 |
| a_32 | 002507 | 2014-09-30 | 431946044.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10256666.23 | 13292253.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10353684.23 | 0 | 9174217.19 | 0 | 190016573.87 | 0 | 0 | 75000000 | 740039439.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455017117.32 | 87918772.07 | 0 | 49901.2 | 0 | 0 | 90561992.18 | 0 | 0 | 0 | 29166.45 | 14675173.13 | 0 | 648252122.35 | 0 | 1388291561.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63197919.65 | 50000408.7 | 0 | 0 | 16793217.89 | 11990058.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15186872.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157168478.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88315764.36 | 0 | 88315764.36 | 0 | 245484242.37 | 201500000 | 0 | 0 | 0 | 0 | 510985838.04 | 0 | 48276288.5 | 0 | 382045192.83 | 0 | 0 | 0 | 0 | 0 | 1142807319.37 | 0 | 1142807319.37 | 1388291561.74 | 750667717.77 | 750667717.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599521067.66 | 409193173.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8708057.51 | 0 | 0 | 160048878.6 | 31431815.05 | -9996356 | 135498.78 | 0 | 0 | 1184180.5 | 0 | 0 | 0 | 152330830.61 | 9866108.48 | 0 | 2548553.18 | 2012786.12 | 0 | 159648385.91 | 24434727.25 | 0 | 0 | 135213658.66 | 135213658.66 | 0 | .67 | .67 | 0 | 135213658.66 | 135213658.66 | 0 | 852587299.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23360545.95 | 463473891.03 | 0 | 0 | 0 | 0 | 0 | 89748471.31 | 107341452.75 | 148892916.05 | 66491114.62 | 180000000 | 1184180.5 | 7343473 | 0 | 0 | 82776739.8 | 220000000 | 0 | 0 | 0 | -114249086.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31000000 | 0 | 0 | -31000000 | 0 | 0 | -78757971.68 | 510704016.39 | 431946044.71 |
| a_33 | 002507 | 2014-06-30 | 436589056.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572992.58 | 29727654.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7819638.35 | 0 | 6454273.4 | 0 | 191898444.95 | 0 | 0 | 40000000 | 717062060.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462962601.93 | 70379047.49 | 0 | 1736 | 0 | 0 | 91057623.77 | 0 | 0 | 0 | 76666.47 | 14839508.19 | 0 | 639317183.85 | 0 | 1356379244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63120223.63 | 53783636.66 | 0 | 0 | 13045384.45 | 8813242.53 | 0 | 31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15100213.66 | 0 | 0 | 0 | 0 | 0 | 22167.39 | 0 | 184884868.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76928523.81 | 0 | 76928523.81 | 0 | 261813392.13 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 48276288.5 | 0 | 333803725.83 | 0 | 0 | 0 | 0 | 0 | 1094565852.37 | 0 | 1094565852.37 | 1356379244.5 | 465969421.55 | 465969421.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371762941.73 | 256726680.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5579126.77 | 0 | 0 | 93331141.4 | 23038974.6 | -7048532.5 | 135551.03 | 0 | 0 | 233742.11 | 0 | 0 | 0 | 94440221.93 | 8693401.41 | 0 | 389868.27 | 30528.49 | 0 | 102743755.07 | 15771563.41 | 0 | 0 | 86972191.66 | 86972191.66 | 0 | .43 | .43 | 0 | 86972191.66 | 86972191.66 | 0 | 536836828.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11154707.97 | 319822261.92 | 0 | 0 | 0 | 0 | 0 | 60950892.58 | 74273012.55 | 106712012.75 | -13766642.85 | 60131112.07 | 102630.04 | 7338703 | 0 | 0 | 62920761.79 | 65000000 | 0 | 0 | 0 | -60348316.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74114959.53 | 510704016.39 | 436589056.86 |
| a_34 | 002507 | 2014-03-31 | 458561730.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 7230406.5 | 22990806.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9269256.15 | 0 | 6929643.37 | 0 | 182494392.55 | 0 | 0 | 0 | 687576235.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444859004.11 | 83317814.23 | 0 | 41.23 | 0 | 0 | 91553255.36 | 0 | 0 | 0 | 124166.49 | 14511122.9 | 0 | 634365404.32 | 0 | 1321941639.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68614909.66 | 55227320.92 | 0 | 0 | 10039532.91 | 20552867.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17755129.45 | 0 | 0 | 0 | 0 | 0 | 3881.68 | 0 | 172193641.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74678699.26 | 0 | 74678699.26 | 0 | 246872341.03 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 48276288.5 | 0 | 314307172.18 | 0 | 0 | 0 | 0 | 0 | 1075069298.72 | 0 | 1075069298.72 | 1321941639.75 | 203146622.4 | 203146622.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167540524.14 | 117584143.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2328782.06 | 0 | 0 | 37907773.4 | 13314282.58 | -3594457.06 | 0 | 0 | 0 | 174673.71 | 0 | 0 | 0 | 35780771.97 | 7315861.42 | 0 | 0 | 0 | 0 | 43096633.39 | 6620995.37 | 0 | 0 | 36475638.02 | 36475638.02 | 0 | .24 | .24 | 0 | 36475638.02 | 36475638.02 | 0 | 226767484.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4909675.78 | 189136927.39 | 0 | 0 | 0 | 0 | 0 | 31393353.68 | 23032165.8 | 32169647.62 | -44054934.04 | 50174673.71 | 0 | 7338703 | 0 | 0 | 50600728.3 | 15000000 | 0 | 0 | 0 | -8087351.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52142285.63 | 510704016.39 | 458561730.76 |
| a_35 | 002507 | 2013-12-31 | 510704016.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 6818182.24 | 21551900.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7706289.03 | 0 | 7852422.6 | 0 | 114350964.76 | 0 | 0 | 35000000 | 704083775.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452488051.47 | 65154726.08 | 0 | 0 | 0 | 0 | 62049907.65 | 0 | 0 | 0 | 171666.51 | 14668440.33 | 0 | 594532792.04 | 0 | 1298616567.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68000649.04 | 65483116.16 | 0 | 0 | 10742617.09 | 15589648.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24462401.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184278432.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75744474.49 | 0 | 75744474.49 | 0 | 260022907.21 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 48276288.5 | 0 | 277831534.17 | 0 | 0 | 0 | 0 | 0 | 1038593660.71 | 0 | 1038593660.71 | 1298616567.92 | 846216441.51 | 846216441.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692461123.5 | 510956318.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10398890.75 | 0 | 0 | 152973327.77 | 32520857.08 | -14390131.43 | 1861.06 | 0 | 0 | 288410.57 | 0 | 0 | 0 | 154043728.58 | 11538482.86 | 0 | 938145.65 | 172882.57 | 0 | 164644065.79 | 23996955.55 | 0 | 0 | 140647110.24 | 140647110.24 | 0 | .91 | .91 | 0 | 140647110.24 | 140647110.24 | 0 | 995971592.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37524020.28 | 453437025.06 | 0 | 0 | 0 | 0 | 0 | 108040933.87 | 113056380.8 | 159235367.98 | 199725904.86 | 75288410.57 | 0 | 68054 | 0 | 0 | 97477126.71 | 110000000 | 0 | 0 | 0 | -132120662.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54250000 | 0 | 0 | -54250000 | -231945.96 | 0 | 13123296.76 | 497580719.63 | 510704016.39 |
| a_36 | 002507 | 2013-09-30 | 530976507.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 0 | 0 | 385693 | 5008221.79 | 4029985.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5296495.88 | 0 | 4221301.75 | 0 | 116352434.07 | 0 | 0 | 0 | 696270639.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433028702.15 | 66250334.93 | 0 | 0 | 0 | 0 | 62395544.34 | 0 | 0 | 0 | 219166.53 | 6167898.5 | 0 | 568061646.45 | 0 | 1264332285.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71501966.82 | 62756594.38 | 0 | 0 | 11077476.96 | 13461402.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14688763.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173486204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64728462.22 | 0 | 64728462.22 | 0 | 238214667.02 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 34024094.75 | 0 | 279607686.18 | 0 | 0 | 0 | 0 | 0 | 1026117618.97 | 0 | 1026117618.97 | 1264332285.99 | 669509678.55 | 669509678.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529571970.52 | 394202193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7463937.01 | 0 | 0 | 113752685.54 | 24428335.1 | -10375716.44 | 100535.41 | 0 | 0 | 0 | 0 | 0 | 0 | 139937708.03 | 11904239.2 | 0 | 1315940.26 | 116460.7 | 0 | 150526006.97 | 22354938.47 | 0 | 0 | 128171068.5 | 128171068.5 | 0 | .83 | .83 | 0 | 128171068.5 | 128171068.5 | 0 | 772821240.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44311 | 22936788.76 | 336558040.36 | 0 | 0 | 0 | 0 | 0 | 80137823.72 | 86392770.07 | 111403536.89 | 181310169.61 | 0 | 0 | 55000 | 0 | 0 | 63489620.41 | 30000000 | 0 | 0 | 0 | -93434620.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54250000 | 0 | 0 | -54250000 | -229761.06 | 0 | 33395788.14 | 497580719.63 | 530976507.77 |
| a_37 | 002507 | 2013-06-30 | 480847447.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385693 | 3540816.24 | 9972728.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2558720.55 | 0 | 3949075.81 | 0 | 123014177.93 | 0 | 0 | 0 | 624268659.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434774073.59 | 52985012.5 | 0 | 0 | 0 | 0 | 62571566.24 | 0 | 0 | 0 | 266666.55 | 6266542.36 | 0 | 556863861.24 | 0 | 1181132520.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60235050.98 | 50737021.94 | 0 | 0 | 8378698.78 | 8224117.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15115621.33 | 0 | 0 | 0 | 0 | 0 | 26479.9 | 0 | 142716990.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65246709.03 | 0 | 65246709.03 | 0 | 207963699.42 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 34024094.75 | 0 | 226658888.38 | 0 | 0 | 0 | 0 | 0 | 973168821.17 | 0 | 973168821.17 | 1181132520.59 | 414236426.32 | 414236426.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336018642.81 | 247253025.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4625519.43 | 0 | 0 | 72959056.19 | 17363658.7 | -6288102.37 | 105485.41 | 0 | 0 | 0 | 0 | 0 | 0 | 78217783.51 | 11016120.11 | 0 | 1160869.95 | 111390.39 | 0 | 88073033.67 | 12850762.97 | 0 | 0 | 75222270.7 | 75222270.7 | 0 | .49 | .49 | 0 | 75222270.7 | 75222270.7 | 0 | 452238621.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44311 | 21169797.19 | 212114853.95 | 0 | 0 | 0 | 0 | 0 | 52820132.31 | 56987540.7 | 72361776.36 | 79168426 | 0 | 0 | 55000 | 0 | 0 | 41476936.93 | 0 | 0 | 0 | 0 | -41421936.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54250000 | 0 | 0 | -54250000 | -229761.06 | 0 | -16733271.99 | 497580719.63 | 480847447.64 |
| a_38 | 002507 | 2013-03-31 | 487562186.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3517769.65 | 13236137.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5912668.5 | 0 | 4749053.56 | 0 | 117419933.63 | 0 | 0 | 0 | 632397749.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442625968.63 | 45443152.22 | 0 | 0 | 0 | 0 | 16442031.69 | 0 | 0 | 0 | 429551.16 | 6351680.72 | 0 | 511292384.42 | 0 | 1143690133.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59367001.57 | 27583367.43 | 0 | 0 | 7101767.63 | 16906454.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12573752.39 | 0 | 0 | 0 | 0 | 0 | 12026547.72 | 0 | 135558891.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25556935.85 | 0 | 25556935.85 | 0 | 161115827.1 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 34024094.75 | 0 | 236064373.8 | 0 | 0 | 0 | 0 | 0 | 982574306.59 | 0 | 982574306.59 | 1143690133.69 | 194878382.18 | 194878382.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165891992.22 | 123190091.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3008521.91 | 0 | 0 | 32784839.19 | 10150015.42 | -3241276.18 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 28986389.96 | 7120057.78 | 0 | 111030.88 | 111029.87 | 0 | 35995416.86 | 5617660.74 | 0 | 0 | 30377756.12 | 30377756.12 | 0 | .2 | .2 | 0 | 30377756.12 | 30377756.12 | 0 | 187669081.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8829544.74 | 108221642.81 | 0 | 0 | 0 | 0 | 0 | 28398891.59 | 24528227.44 | 18809298.47 | 16540565.94 | 0 | 0 | 55000 | 0 | 0 | 26614099.43 | 0 | 0 | 0 | 0 | -26559099.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10018533.49 | 497580719.63 | 487562186.14 |
| a_39 | 002507 | 2012-12-31 | 497580719.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1771710 | 1577609.62 | 8129029.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3501108.22 | 0 | 3797904.25 | 0 | 113431392.44 | 0 | 0 | 0 | 629789474.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416044118.28 | 53612703.54 | 0 | 0 | 0 | 0 | 16551108.21 | 0 | 0 | 0 | 592435.8 | 6392101.63 | 0 | 493192467.46 | 0 | 1122981941.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54585341.55 | 54408575.29 | 0 | 0 | 8885993.16 | 9488524.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17704163.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145072597.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25712793.63 | 0 | 25712793.63 | 0 | 170785391.12 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 34024094.75 | 0 | 205686617.68 | 0 | 0 | 0 | 0 | 0 | 952196550.47 | 0 | 952196550.47 | 1122981941.59 | 712658503.43 | 712658503.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568120214.96 | 410217659.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8665707.39 | 0 | 0 | 132281521.12 | 30896285.75 | -14039777 | 98818.25 | 0 | 0 | 0 | 0 | 0 | 0 | 144538288.47 | 4695168.09 | 0 | 154533.03 | 50467.12 | 0 | 149078923.53 | 22625445.95 | 0 | 0 | 126453477.58 | 126453477.58 | 0 | .82 | .82 | 0 | 126453477.58 | 126453477.58 | 0 | 782685726.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108556.12 | 19327165.6 | 338653748.13 | 0 | 0 | 0 | 0 | 0 | 91816396.9 | 87520474.17 | 131748722.98 | 152382106.34 | 0 | 0 | 38080.4 | 0 | 0 | 92409790.75 | 0 | 0 | 0 | 0 | -92371710.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54250000 | 0 | 0 | -54250000 | 19461.73 | 0 | 5779857.72 | 491800861.91 | 497580719.63 |
| a_40 | 002507 | 2012-09-30 | 495168990.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5337340.44 | 6776079.52 | 3320044.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4823030.38 | 0 | 4231634.17 | 0 | 121058228.02 | 0 | 0 | 25532.58 | 640740879.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387804709.85 | 70291879.88 | 0 | 0 | 0 | 0 | 16660184.73 | 0 | 0 | 0 | 755320.44 | 6542759.47 | 0 | 482054854.37 | 0 | 1122795734.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69216253.82 | 58309390.89 | 0 | 0 | 13099201.76 | 10002978.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12728833.85 | 0 | 0 | 0 | 0 | 0 | 2830044.87 | 0 | 166186703.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26527759.01 | 0 | 26527759.01 | 0 | 192714462.26 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 21229054.8 | 0 | 196366378.99 | 0 | 0 | 0 | 0 | 0 | 930081271.83 | 0 | 930081271.83 | 1122795734.09 | 566875821.84 | 566875821.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445655935.07 | 327654250.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5530368.42 | 0 | 0 | 99462862.93 | 23251035.13 | -10408707.39 | 166125.6 | 0 | 0 | 0 | 0 | 0 | 0 | 121219886.77 | 1826905.03 | 0 | 39248.63 | 34363.3 | 0 | 123007543.17 | 18669344.23 | 0 | 0 | 104338198.94 | 104338198.94 | 0 | .67 | .67 | 0 | 104338198.94 | 104338198.94 | 0 | 606734717.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215479.58 | 14530888.61 | 252517620.87 | 0 | 0 | 0 | 0 | 0 | 65126666.78 | 66588932.38 | 98022958.56 | 139224906.82 | 0 | 0 | 19460.4 | 0 | 0 | 81573307.01 | 0 | 0 | 0 | 0 | -81553846.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54250000 | 0 | 0 | -54250000 | -52931.57 | 0 | 3368128.64 | 491800861.91 | 495168990.55 |
| a_41 | 002507 | 2012-06-30 | 460073935.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14978892.32 | 4323058.05 | 11536439.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1883907.34 | 0 | 4444339.24 | 0 | 104311252.49 | 0 | 0 | 24910.37 | 601576734.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394393914.38 | 37372348.31 | 0 | 203.31 | 0 | 0 | 16600358.53 | 0 | 0 | 0 | 918205.08 | 6559591.12 | 0 | 455844620.73 | 0 | 1057421355.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60543366.88 | 44466400.84 | 0 | 0 | 11618084.01 | 14852573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13353748.79 | 0 | 0 | 0 | 0 | 0 | 2112498.63 | 0 | 146946672.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26645741.75 | 0 | 26645741.75 | 0 | 173592413.9 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 21229054.8 | 0 | 150114048.57 | 0 | 0 | 0 | 0 | 0 | 883828941.41 | 0 | 883828941.41 | 1057421355.31 | 366854535.29 | 366854535.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299263903.27 | 223165553.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3711794.37 | 0 | 0 | 62801064.55 | 16438321.48 | -7019524.02 | 166693.6 | 0 | 0 | 0 | 0 | 0 | 0 | 67590632.02 | 856215.06 | 0 | 5587.05 | 701.72 | 0 | 68441260.03 | 10355391.51 | 0 | 0 | 58085868.52 | 58085868.52 | 0 | .37 | .37 | 0 | 58085868.52 | 58085868.52 | 0 | 358585251.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215479.58 | 12202239.6 | 153037810.85 | 0 | 0 | 0 | 0 | 0 | 49015286.65 | 38397687.64 | 60708113 | 69844072.78 | 0 | 0 | 2440 | 0 | 0 | 47323439.66 | 0 | 0 | 0 | 0 | -47320999.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54250000 | 0 | 0 | -54250000 | 0 | 0 | -31726926.88 | 491800861.91 | 460073935.03 |
| a_42 | 002507 | 2012-03-31 | 470291520.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17933695.48 | 15610307.82 | 1494148.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5538645.05 | 0 | 3824566.1 | 0 | 123323376.84 | 0 | 0 | 56637.78 | 638072898.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360863121.87 | 54617145.03 | 0 | 0 | 0 | 0 | 16705531.97 | 0 | 0 | 0 | 1081089.72 | 6402797.8 | 0 | 439669686.39 | 0 | 1077742584.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69825786.25 | 40406849.79 | 0 | 0 | 9438425.64 | 11734399.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13533388.03 | 0 | 0 | 0 | 0 | 0 | 2103727.93 | 0 | 147042577.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26463276.77 | 0 | 26463276.77 | 0 | 173505854.03 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 21229054.8 | 0 | 170521837.97 | 0 | 0 | 0 | 0 | 0 | 904236730.81 | 0 | 904236730.81 | 1077742584.84 | 179064168.04 | 179064168.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150799015.73 | 114457434.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1561525.77 | 0 | 0 | 29527661.05 | 7993703.43 | -2741309.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28265152.31 | 351460.41 | 0 | 3235.23 | 0 | 0 | 28613377.49 | 4369719.57 | 0 | 0 | 24243657.92 | 24243657.92 | 0 | .16 | .16 | 0 | 24243657.92 | 24243657.92 | 0 | 133220558.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108556.12 | 2150933 | 70009337.27 | 0 | 0 | 0 | 0 | 0 | 26220983.57 | 12632785.37 | 19673557.24 | 6943384.3 | 0 | 0 | 440 | 0 | 0 | 28453165.51 | 0 | 0 | 0 | 0 | -28452725.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21509341.21 | 491800861.91 | 470291520.7 |
| a_43 | 002507 | 2011-12-31 | 491800861.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15268646.05 | 2394905.57 | 2177442.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3870373.04 | 0 | 2941992.61 | 0 | 128694220.3 | 0 | 0 | 0 | 647148442.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367935269.67 | 36561988.25 | 0 | 0 | 0 | 0 | 16810695.42 | 0 | 0 | 0 | 1243974.35 | 6402797.8 | 0 | 428954725.49 | 0 | 1076103167.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59372120.31 | 80046656.99 | 0 | 0 | 12454373.29 | 2528947.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15128080.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169530178.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26579916.36 | 0 | 26579916.36 | 0 | 196110095 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 21229054.8 | 0 | 146278180.05 | 0 | 0 | 0 | 0 | 0 | 879993072.89 | 0 | 879993072.89 | 1076103167.89 | 704660272.02 | 704660272.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602616692.4 | 447826743.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6318552.37 | 0 | 0 | 132611373.43 | 26492789.57 | -10613919.89 | -18846.29 | 0 | 0 | 0 | 0 | 0 | 0 | 102043579.62 | 3285329.42 | 0 | 824686.46 | 807036.46 | 0 | 104504222.58 | 16099706.84 | 0 | 0 | 88404515.74 | 88404515.74 | 0 | .57 | .57 | 0 | 88404515.74 | 88404515.74 | 0 | 767608097.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83488.48 | 20752829.04 | 385161075.4 | 0 | 0 | 0 | 0 | 0 | 80971344.57 | 76013188.49 | 128101154.11 | 118197652.4 | 0 | 0 | 534205.84 | 0 | 0 | 106625374.54 | 0 | 0 | 12371436.26 | 0 | -118462604.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46500000 | 0 | 0 | -46500000 | 51631.19 | 0 | -46713321.37 | 538514183.28 | 491800861.91 |
| a_44 | 002507 | 2011-09-30 | 489391823.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22678446.59 | 4308953.97 | 1240419.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4876458.32 | 0 | 2219451.35 | 0 | 114879696.03 | 0 | 0 | 858350.19 | 640453599.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313585655.84 | 63340089.84 | 0 | -6041.79 | 0 | 0 | 16954192.76 | 0 | 0 | 0 | 0 | 2319688.74 | 0 | 396193585.39 | 0 | 1036647184.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50634852.04 | 60503239.94 | 0 | 0 | 15304169.18 | 9121358.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9717566.64 | 0 | 0 | 0 | 0 | 0 | 5192307.7 | 0 | 150473493.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27424055.95 | 0 | 27424055.95 | 0 | 177897549.59 | 155000000 | 0 | 0 | 0 | 0 | 557875439.08 | 0 | 12557071.58 | 0 | 133317124.3 | 0 | 0 | 0 | 0 | 0 | 858749634.96 | 0 | 858749634.96 | 1036647184.55 | 526122164.73 | 526122164.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449485843.99 | 345347605.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4719455.92 | 0 | 0 | 87020386.82 | 19816678.39 | -7641702.21 | 223419.28 | 0 | 0 | 0 | 0 | 0 | 0 | 76636320.74 | 2753885.87 | 0 | 63237.09 | 59463.24 | 0 | 79326969.52 | 12555492.75 | 0 | 0 | 66771476.77 | 66771476.77 | 0 | .43 | .43 | 0 | 66771476.77 | 66771476.77 | 0 | 545333492.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83488.48 | 11546008.71 | 296051086.9 | 0 | 0 | 0 | 0 | 0 | 51173738.72 | 52970216.76 | 75946839.28 | 80821107.61 | 0 | 0 | 492089.84 | 0 | 0 | 71520792.44 | 12500000 | 0 | 0 | 0 | -83528702.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46500000 | 0 | 0 | -46500000 | 85235.37 | 0 | -49122359.62 | 538514183.28 | 489391823.66 |
| a_45 | 002507 | 2011-06-30 | 455942236.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26133902.49 | 2860233.41 | 40995035.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1739934.95 | 0 | 118793276.04 | 0 | 0 | 9506911.69 | 655971530.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314504583.79 | 1427848.12 | 0 | -346.15 | 0 | 0 | 9801451.95 | 0 | 0 | 0 | 0 | 615715.18 | 0 | 326349252.89 | 0 | 982320783.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52734164.87 | 47689622.17 | 0 | 0 | 11087386.56 | 2857754.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10959514.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125328442.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27290695.55 | 0 | 27290695.55 | 0 | 152619137.78 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 12557071.58 | 0 | 104658736.06 | 0 | 0 | 0 | 0 | 0 | 829701645.68 | 0 | 829701645.68 | 982320783.46 | 329998420.84 | 329998420.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285853844.15 | 216234566.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2452395.07 | 0 | 0 | 54576128.85 | 14841513.43 | -2474016.59 | 223257.11 | 0 | 0 | 0 | 0 | 0 | 0 | 44144576.69 | 1379245.09 | 0 | 59386.29 | 59386.29 | 0 | 45464435.49 | 7351346.96 | 0 | 0 | 38113088.53 | 38113088.53 | 0 | .25 | .25 | 0 | 38113088.53 | 38113088.53 | 0 | 313126486.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83488.48 | 9399799.36 | 181336312.74 | 0 | 0 | 0 | 0 | 0 | 37203668 | 31098111.4 | 59666094.49 | 13305587.6 | 0 | 0 | 484989.84 | 0 | 0 | 49949567.76 | 0 | 0 | 0 | 0 | -49464577.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46500000 | 0 | 0 | -46500000 | 87043.28 | 0 | -82571947.04 | 538514183.28 | 455942236.24 |
| a_46 | 002507 | 2011-03-31 | 552392153.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18021175.59 | 6627304.5 | 9958556.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4432090.98 | 0 | 88354421.36 | 0 | 0 | 3063765.09 | 682849467.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278688552.6 | 38758695.3 | 0 | 0 | 0 | 0 | 9868281.39 | 0 | 0 | 0 | 0 | 924084.5 | 0 | 328239613.79 | 0 | 1011089080.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44599822.12 | 57410565.62 | 0 | 0 | 8528105.18 | 6951961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10735946.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128226400.53 | 0 | 0 | 0 | 0 | 15150057 | 15150057 | 0 | 0 | 12407335.15 | 0 | 27557392.15 | 0 | 155783792.68 | 155000000 | 0 | 0 | 0 | 0 | 557285781.04 | 0 | 12490533.1 | 0 | 130528974.1 | 0 | 0 | 0 | 0 | 0 | 855305288.24 | 0 | 855305288.24 | 1011089080.92 | 164222308.05 | 164222308.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144800971.26 | 117695498.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1365891.67 | 0 | 0 | 19193083.96 | 8005498.27 | -1459000.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19421336.79 | 158359.6 | 0 | 0 | 0 | 0 | 19579696.39 | 3205507.73 | 0 | 0 | 16374188.66 | 16374188.66 | 0 | .11 | .11 | 0 | 16374188.66 | 16374188.66 | 0 | 148457046.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83488.48 | 6477789.29 | 77225503.79 | 0 | 0 | 0 | 0 | 0 | 27987101.76 | 10370852.11 | 16622944.66 | 22811921.6 | 0 | 0 | 1750 | 0 | 0 | 8935244.44 | 0 | 0 | 0 | 0 | -8933494.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13878427.16 | 538513726.07 | 552392153.23 |
| a_47 | 002507 | 2010-12-31 | 538514183.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8152689.11 | 1291020.33 | 13027210.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2047746.02 | 0 | 100580099.88 | 0 | 0 | 0 | 663612948.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283815729.9 | 29780333.62 | 0 | 0 | 0 | 0 | 9818290.83 | 0 | 0 | 0 | 0 | 617553.54 | 0 | 324031907.89 | 0 | 987644856.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31617248.2 | 78860346.25 | 0 | 0 | 7434107.45 | -4330378.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9401001.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122982324.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26573974.75 | 0 | 26573974.75 | 0 | 149556299.55 | 155000000 | 0 | 0 | 0 | 0 | 557485838.04 | 0 | 12557071.58 | 0 | 113045647.53 | 0 | 0 | 0 | 0 | 0 | 838088557.15 | 0 | 838088557.15 | 987644856.7 | 545036255.18 | 545036255.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480548525.52 | 368650703.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4300156.76 | 0 | 0 | 77928924.83 | 24314585.64 | 5379628.11 | -25472.85 | 0 | 0 | 0 | 0 | 0 | 0 | 64487729.66 | 2052506.15 | 0 | 149498.23 | 89764.26 | 0 | 66390737.58 | 10645163.23 | 0 | 0 | 55745574.35 | 55745574.35 | 0 | .47 | .47 | 3337663.2 | 59083237.55 | 59083237.55 | 0 | 652446469.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19088736.18 | 359444861.17 | 0 | 0 | 0 | 0 | 0 | 59801598.53 | 57267477.38 | 81116901.26 | 113904367.18 | 0 | 0 | 80946.5 | 0 | 0 | 46889787.54 | 0 | 0 | 0 | 0 | -46808841.04 | 523768909.64 | 523768909.64 | 0 | 0 | 42500000 | 21722000 | 192320000 | 7070565.19 | 0 | 3203000 | 385397344.45 | 41825.92 | 0 | 452534696.51 | 85979486.77 | 538514183.28 |
|